1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PERSONAL PRODUCTS
  4. MARICO LTD.

Marico Ltd.

NSE: MARICO | BSE: 531642

Expensive Performer
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716.95 4.20 (0.59%)

Near 52W High of ₹736.90

179.2K NSE+BSE Volume

NSE 25 Apr, 2025 9:33 AM (IST)

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21S
7W
8O
1T
0.7

MF holding change 1Month %

1.2

MF holding change 2Month %

1.1

MF holding change 3Month%

59.1

Promoter holding %

Promoter holding decreased by 0.0600%.
0.1

Promoter pledges %

No change in Promoter pledges
Board Meeting
The next board meeting for Marico Ltd. is on 02 May 2025 for the purpose of Audited Results & Final Dividend See details
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MF Sep-2024 Aug-2024 Jul-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Nifty Next 50 Index Growth 0 -% 0 -22,122 -100% 22,122 2.19% 21,647 1.18%
LIC MF Nifty 100 ETF 0 -% 0 -27,864 -100% 27,864 0% 27,864 0%
UTI Flexi Cap Fund Regular Plan Growth 252.29 0.91% 3,627,956 -185,350 -4.86% 3,813,306 -3.50% 3,951,806 -2.02%
UTI Nifty Next 50 ETF 0 -% 0 -565,595 -100% 565,595 0.30% 563,907 -0.04%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -1,076,894 -100% 1,076,894 2.14% 1,054,290 1.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.31 1.31% 4,448 590 15.29% 3,858 -0.21% 3,866 0.08%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 556.81 5.86% 8,007,102 0 0% 8,007,102 0% 8,007,102 100%
Quant Active Fund Growth 236.58 2.11% 3,402,000 0 0% 3,402,000 0% 3,402,000 19.28%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.00 0.24% 57,500 -2,500 -4.17% 60,000 -7.69% 65,000 -4.41%
Nippon India Consumption Fund - Growth 17.39 0.86% 250,000 0 0% 250,000 -50% 500,000 11.11%
UTI Dividend Yield Fund Regular Plan Growth 76.49 1.71% 1,100,000 -150,000 -12% 1,250,000 -3.22% 1,291,650 0%
UTI Value fund Fund-Regular Plan Growth 97.36 0.91% 1,400,000 -100,000 -6.67% 1,500,000 -4.25% 1,566,650 0%
UTI Arbitrage Fund Regular Plan Growth 27.29 0.45% 392,400 392,400 100% - -% 0 -100%
Quant Large and Mid Cap Fund Growth 111.43 2.91% 1,602,400 0 0% 1,602,400 0% 1,602,400 100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 150,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 90.37 1.86% 1,299,600 0 0% 1,299,600 0% 1,299,600 296.70%
Mahindra Manulife Mid Cap Fund Regular Growth 45.20 1.31% 650,000 0 0% 650,000 0% 650,000 100%
Nippon India ETF BSE Sensex Next 50 0.58 1.30% 8,400 114 1.38% 8,286 -0.20% 8,303 2.32%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -65,679 -100% 65,679 4.00% 63,150 0.25%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -1,250,211 -100% 1,250,211 2.91% 1,214,861 2.22%
Nippon India ETF Nifty 100 0 -% 0 -9,896 -100% 9,896 1.37% 9,762 -1.90%
Nippon India ETF Nifty India Consumption 0 -% 0 -14,940 -100% 14,940 8.28% 13,798 7.02%
Quant ESG Equity Fund Regular Growth 16.69 5.00% 240,000 0 0% 240,000 0% 240,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Balanced Advantage Fund Regular Growth 6.47 0.21% 93,053 -14,392 -13.39% 107,445 -71.83% 381,409 0%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.14 0.18% 1,960 12 0.62% 1,948 7.21% 1,817 16.47%
Motilal Oswal Quant Fund Regular Growth 1.58 1.03% 22,659 18,198 407.94% 4,461 -18.19% 5,453 0%
Franklin India Prima Fund Growth 125.17 0.97% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Franklin India Flexi Cap Fund Growth 285.11 1.56% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Franklin India ELSS Tax Saver Fund Growth 118.59 1.64% 1,705,342 0 0% 1,705,342 0% 1,705,342 0%
Franklin India Pension Plan Growth 2.09 0.40% 30,000 -36,000 -54.55% 66,000 0% 66,000 0%
Franklin India Equity Hybrid Fund Growth 14.56 0.70% 209,400 -156,600 -42.79% 366,000 0% 366,000 0%
Franklin India Debt Hybrid Fund Growth 0.49 0.22% 7,000 -7,400 -51.39% 14,400 -31.10% 20,900 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.93 0.02% 99,600 99,600 100% 0 -100% 705,600 -72.15%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 1,200 -98.97%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 3,600 0%
Navi ELSS Tax Saver Fund Regular Growth 1.15 1.71% 16,500 0 0% 16,500 0% 16,500 0%
Baroda BNP Paribas India Consumption Regular Growth 17.39 1.10% 250,000 0 0% 250,000 0% 250,000 0%
SBI NIFTY 200 Quality 30 ETF 3.22 2.64% 46,241 554 1.21% 45,687 4.19% 43,849 3.91%
Quantum India ESG Equity Fund Regular Growth 2.21 2.34% 31,813 0 0% 31,813 0% 31,813 0%
Franklin India Equity Savings Fund Regular Growth 1.09 0.15% 15,650 0 0% 15,650 -49.92% 31,250 -11.35%
SBI S&P BSE Sensex Next 50 ETF 0.27 1.31% 3,827 146 3.97% 3,681 2.22% 3,601 2.59%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -63,800 -100% 63,800 1.56% 62,819 1.67%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -30,443 -100% 30,443 0.38% 30,329 0.47%
SBI Nifty Next 50 ETF 0 -% 0 -691,600 -100% 691,600 1.22% 683,280 0.59%
SBI S&P BSE 100 ETF 0.03 0.26% 369 7 1.93% 362 0.28% 361 0%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -60,107 -100% 60,107 3.10% 58,299 -2.38%
Mirae Asset Arbitrage Fund Regular Growth 14.85 0.54% 213,600 213,600 100% 0 -100% 1,200 -99.55%
SBI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -294,808 -100% 294,808 7.62% 273,931 7.44%
Axis Quant Fund Regular Growth 34.08 2.91% 490,062 0 0% 490,062 0% 490,062 0%
SBI Nifty Consumption ETF 0 -% 0 -2,496 -100% 2,496 -0.04% 2,497 7.63%
Axis NIFTY India Consumption ETF 0 -% 0 -2,036 -100% 2,036 -19.27% 2,522 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.25 2.39% 32,288 13,490 71.76% 18,798 11.30% 16,890 5.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.13 0.52% 16,232 12,420 325.81% 3,812 8.42% 3,516 4.71%
Navi Nifty Next 50 Index Fund Regular Growth 0 -% 0 -136,113 -100% 136,113 5.24% 129,330 4.93%
Axis Nifty Next 50 Index Fund Regular Growth 0 -% 0 -64,364 -100% 64,364 4.86% 61,379 5.83%
Franklin India Balanced Advantage Fund Regular Growth 18.94 0.81% 272,400 0 0% 272,400 -35.14% 420,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0 -% 0 -15,498 -100% 15,498 11.34% 13,919 13.35%
Axis Business Cycles Fund Regular Growth 13.29 0.48% 191,103 0 0% 191,103 -66.54% 571,103 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.69 0.52% 9,985 7,704 337.75% 2,281 6.59% 2,140 6.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.27 0.52% 46,958 36,409 345.14% 10,549 8.35% 9,736 9.05%
Zerodha Nifty 100 ETF 0 -% 0 -732 -100% 732 4.27% 702 4.46%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -14,225 -100% 14,225 4.65% 13,593 -7.67%
ICICI Prudential FMCG Fund Growth 46.38 2.46% 666,970 0 0% 666,970 0% 666,970 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.76 0.55% 10,981 0 0% 10,981 0% 10,981 100%
Sundaram Multi Cap Fund Growth 30.90 1.06% 444,369 25,000 5.96% 419,369 18.05% 355,235 100%
Tata Large Cap Fund Growth 45.20 1.79% 650,000 0 0% 650,000 0% 650,000 0%
Sundaram Mid Cap Growth 111.26 0.85% 1,600,000 449,736 39.10% 1,150,264 15.74% 993,829 51.22%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 0 -100% 705,560 -46.99%
Sundaram Aggressive Hybrid Fund Growth 28.99 0.54% 448,000 0 0% 448,000 0% 448,000 12%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.76 0.02% 54,000 14,400 36.36% 39,600 -76.26% 166,800 7.75%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 967.94 1.25% 13,919,119 2,528,915 22.20% 11,390,204 0% 11,390,204 33.65%
Kotak Equity Arbitrage Fund Growth 179.91 0.34% 2,587,200 2,516,400 3554.24% 70,800 180.95% 25,200 -99.07%
HDFC Arbitrage Fund Wholesale Plan Growth 13.52 0.09% 194,400 194,400 100% 0 -100% 162,000 -44.90%
Bandhan Large Cap Fund Growth 24.38 1.40% 350,645 -24,955 -6.64% 375,600 8.68% 345,589 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.97 0.57% 560,400 560,400 100% 0 -100% 22,800 -83.48%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.53 1.99% 108,279 21,472 24.74% 86,807 0% 86,807 100%
Taurus Ethical Fund - Growth Option 2.54 0.99% 36,451 0 0% 36,451 0% 36,451 100%
Aditya Birla Sun Life Arbitrage Fund Growth 9.68 0.08% 139,200 139,200 100% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -1,542,294 -100% 1,542,294 2.64% 1,502,605 8.46%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 60,000 0%
Edelweiss Arbitrage Fund Regular Growth 15.52 0.13% 223,200 223,200 100% 0 -100% 219,600 -44.21%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 237,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.22 0.03% 3,193 0 0% 3,193 0% 3,193 0%
Tata Young Citizen Fund [Upto 3 years] 5.01 1.28% 72,000 0 0% 72,000 0% 72,000 0%
DSP Arbitrage Fund Growth 17.27 0.28% 248,400 248,400 100% 0 -100% 2,400 100%
Tata Arbitrage Fund Regular Growth 0.17 0.00% 2,400 2,400 100% 0 -100% 4,800 -99.15%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -174,657 -100% 174,657 7.18% 162,954 5.21%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -12,982 -100% 12,982 2.93% 12,612 5.43%
ICICI Prudential BSE 500 ETF 0.57 0.19% 8,182 264 3.33% 7,918 3.11% 7,679 1.79%
ICICI Prudential Nifty 100 Low Vol 30 ETF 0 -% 0 -1,484,302 -100% 1,484,302 3.08% 1,439,892 0.08%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -202,490 -100% 202,490 9.05% 185,681 6.17%
DSP Quant Fund Regular Growth 10.64 0.95% 153,066 -5,058 -3.20% 158,124 -3.45% 163,766 -31.19%
Tata Quant Fund Regular Growth 2.57 3.57% 36,950 0 0% 36,950 0% 36,950 100%
ICICI Prudential Nifty 100 ETF 0 -% 0 -3,550 -100% 3,550 3.23% 3,439 1.33%
ITI Mid Cap Fund Regular Growth 19.93 1.71% 286,574 0 0% 286,574 7.24% 267,227 100%
Kotak Nifty Next 50 Index Fund Regular Growth 0 -% 0 -76,602 -100% 76,602 6.80% 71,727 3.99%
ICICI Prudential Nifty FMCG ETF 11.20 2.83% 161,018 16,933 11.75% 144,085 4.02% 138,511 8.72%
ICICI Prudential Nifty India Consumption ETF 0 -% 0 -7,611 -100% 7,611 2.52% 7,424 -18.80%
HDFC NIFTY Next 50 Index Fund Regular Growth 0 -% 0 -389,119 -100% 389,119 2.07% 381,225 2.42%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0 -% 0 -32,422 -100% 32,422 -13.52% 37,489 5.69%
Bandhan Nifty 100 Index Fund Regular Growth 0 -% 0 -5,549 -100% 5,549 2.70% 5,403 2.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0 -% 0 -43,313 -100% 43,313 12.24% 38,588 9.74%
HDFC Nifty 100 Index Fund Regular Growth 0 -% 0 -8,601 -100% 8,601 4.71% 8,214 6.08%
Kotak Nifty 100 Low Volatality 30 ETF 0 -% 0 -64,425 -100% 64,425 4.91% 61,412 5.29%
Kotak NIFTY India Consumption ETF 0 -% 0 -365 -100% 365 35.19% 270 0.75%
HDFC Nifty 100 ETF 0 -% 0 -652 -100% 652 10.32% 591 0%
HDFC Nifty Next 50 ETF 0 -% 0 -10,492 -100% 10,492 0.12% 10,479 11.41%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.41 2.64% 20,347 1,824 9.85% 18,523 1.86% 18,184 2.90%
HDFC NIFTY100 Quality 30 ETF 0.35 2.38% 5,043 5 0.10% 5,038 4.81% 4,807 0.19%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0 -% 0 -491,367 -100% 491,367 10.18% 445,957 9.08%
HDFC NIFTY100 Low Volatility 30 ETF 0 -% 0 -5,266 -100% 5,266 2.95% 5,115 2.90%
Bank of India Multi Cap Fund Regular Growth 10.61 1.47% 152,596 60,000 64.80% 92,596 0% 92,596 100%
NJ ELSS Tax Saver Scheme Regular Growth 8.87 3.32% 127,516 8,504 7.15% 119,012 2.03% 116,649 2.19%
HDFC BSE 500 Index Fund Regular Growth 0.35 0.19% 5,020 456 9.99% 4,564 8.33% 4,213 -5.58%
NJ Flexi Cap Fund Regular Growth 8.77 0.45% 126,157 12,428 10.93% 113,729 5.71% 107,582 5.39%
Groww Nifty Total Market Index Fund Regular Growth 0.43 0.18% 6,169 502 8.86% 5,667 8.07% 5,244 9.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.05 0.98% 187,645 0 0% 187,645 0% 187,645 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.87 0.52% 12,470 9,561 328.67% 2,909 6.83% 2,723 7.37%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.66 1.44% 9,420 1,668 21.52% 7,752 14.27% 6,784 12.86%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 27.78 2.56% 399,425 0 0% 399,425 0% 399,425 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -11,484 -100% 11,484 -99.36% 1,797,084 0%
JM Arbitrage Fund Growth 0.83 0.46% 12,000 12,000 100% - -% 0 -100%
Invesco India Arbitrage Fund Growth 16.36 0.09% 235,200 235,200 100% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 20,400 0%
UTI Unit Linked Insurance 22.37 0.40% 321,679 -17,400 -5.13% 339,079 -3.00% 349,579 -3.84%
NJ Balanced Advantage Fund Regular Growth 11.57 0.27% 166,328 703 0.42% 165,625 0.19% 165,313 7.45%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.01 1.11% 144,000 0 0% 144,000 0% 144,000 100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,600 -50%
Quant Consumption Fund Regular Growth 25.38 7.23% 365,000 0 0% 365,000 0% 365,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 13.91 1.47% 200,000 0 0% 200,000 0% 200,000 100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 3.76 0.15% 54,000 54,000 100% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.87 0.18% 55,693 1,410 2.60% 54,283 0.56% 53,979 25.01%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.03 0.19% 393 -36 -8.39% 429 0% 429 98.61%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0 -% 0 -5,041 -100% 5,041 -9.69% 5,582 17.66%
ICICI Prudential Nifty 200 Quality 30 ETF 2.66 2.64% 38,318 2,335 6.49% 35,983 28.87% 27,922 18.40%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0 -% 0 -19,441 -100% 19,441 52.39% 12,757 36.29%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 0 -% 0 -150,998 -100% 150,998 -2.45% 154,797 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 895 -7 -0.78% 902 2.15% 883 100%
Axis Nifty 500 Index Fund Regular Growth 0.43 0.18% 6,148 -537 -8.03% 6,685 -5.74% 7,092 100%
Edelweiss Business Cycle Fund Regular Growth 18.89 0.97% 271,582 4,690 1.76% 266,892 6.36% 250,939 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,600 -100% 3,600 100% 0 -100%
Nippon India Arbitrage Fund Growth 59.92 0.39% 861,600 560,400 186.06% 301,200 100% - -%
Sundaram large and Mid Cap Fund Growth 56.61 0.78% 814,000 0 0% 814,000 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 30.64 2.50% 440,637 0 0% 440,637 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.58 0.36% 8,302 747 9.89% 7,555 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.10 0.36% 1,500 0 0% 1,500 100% - -%
Union Midcap Fund Regular Growth 14.46 1.01% 208,000 105,000 101.94% 103,000 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.45 0.33% 6,457 -100 -1.53% 6,557 -4.14% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.26% 635 368 137.83% 267 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.26% 1,325 773 140.04% 552 100% - -%
LIC MF Nifty Midcap 100 ETF 9.30 1.25% 133,681 133,681 100% - -% - -%
Nippon India ETF Nifty Midcap 150 18.10 1.03% 260,301 260,301 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.94 1.03% 243,660 243,660 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.76 1.96% 10,946 10,946 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.12 1.95% 116,732 116,732 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 12.69 0.30% 182,500 182,500 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.07 1.03% 950 950 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.88 1.97% 12,634 12,634 100% - -% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 6.55 2.64% 94,185 94,185 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.10 1.03% 289,088 289,088 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 7.13 1.29% 102,463 102,463 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.02 1.03% 43,362 43,362 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.63 3.32% 9,055 9,055 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.07 3.29% 15,381 15,381 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.93 1.03% 99,665 99,665 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.61 1.03% 8,753 8,753 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.49 1.03% 35,811 35,811 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.24 1.03% 3,515 3,515 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 86.59 0.68% 1,245,140 1,245,140 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.02 0.20% 14,607 14,607 100% - -% - -%
Union Large & Midcap Fund Regular Growth 6.97 0.79% 100,298 100,298 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 4.38 1.03% 62,970 62,970 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.99 1.03% 86,111 86,111 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.19 1.03% 31,530 31,530 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 9.73 1.03% 139,968 139,968 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 12,246 12,246 100% - -% - -%
Axis Consumption Fund Regular Growth 20.86 0.47% 300,000 300,000 100% - -% - -%
HSBC India Export Opportunities Fund Regular Growth 31.85 1.82% 458,000 458,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.49 0.18% 21,401 21,401 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 3.48 0.14% 50,000 50,000 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.19 1.02% 2,698 2,698 100% - -% - -%
Sundaram Dividend Yield Fund Growth 11.47 1.16% 165,000 165,000 100% - -% - -%
Total: 64,330,996 3,305,208 61,025,788 64,262,035
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